PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,985
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.9M
3
+$10.3M
4
TMUS icon
T-Mobile US
TMUS
+$10M
5
SBGI icon
Sinclair Inc
SBGI
+$9.59M

Top Sells

1
+$15.1M
2
+$13.1M
3
+$12.9M
4
MENT
Mentor Graphics Corp
MENT
+$11.4M
5
YDKN
Yadkin Financial Corporation
YDKN
+$10.9M

Sector Composition

1 Technology 13.03%
2 Communication Services 10.58%
3 Energy 10.42%
4 Healthcare 9.91%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-4,517
1927
– –
-3,400
1928
– –
-27,793
1929
– –
-13,664
1930
– –
-14,490
1931
– –
0
1932
– –
-283
1933
– –
-500
1934
– –
-1,404
1935
– –
-820
1936
– –
-100
1937
– –
-2,987
1938
– –
-1,783
1939
– –
-24,126
1940
– –
-700
1941
– –
-2,700
1942
– –
-2,524
1943
– –
-2,300
1944
– –
-1,200
1945
– –
-745
1946
– –
-100
1947
– –
-390
1948
– –
-12,838
1949
– –
-26,193
1950
– –
-6,356
75 76 77
78
79